List of Schemes with NAV's for ICICI Prudential Mutual Fund - 23 new articles

Posted On 29 March 2009 at by Online Inc

 

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List of Schemes with NAV's for ICICI Prudential Mutual Fund

"List of Schemes with NAV's for ICICI Prudential Mutual Fund" - 23 new articles

  1. ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Daily
  2. ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Weekly
  3. ICICI Prudential Liquid Plan-Dividend-Quarterly Option
  4. ICICI Prudential Liquid Plan-Growth Option-Institutional Plus - Growth
  5. ICICI Prudential Liquid Plan - -Super Institutional Dividend Daily
  6. ICICI Prudential Liquid Plan - -Super Institutional Dividend Weekly
  7. ICICI Prudential Liquid Plan - -Super Institutional Growth Option
  8. ICICI Prudential Liquid Plan - Halfyearly Dividend Option
  9. ICICI Prudential Liquid Plan - Institutional Option - I - Growth Plan
  10. ICICI Prudential Liquid Plan--Dividend Daily-
  11. ICICI Prudential Liquid Plan--Dividend Monthly-
  12. ICICI Prudential Liquid Plan--Dividend-
  13. ICICI Prudential Liquid Plan--Growth-
  14. ICICI Prudential Liquid Plan--Institutional Plan - Dividend-
  15. ICICI Prudential Liquid Plan--Institutional Plan - Growth-
  16. ICICI Prudential Liquid Plan--Institutional Plan-Daily Dividend
  17. ICICI Prudential Liquid Plan--Institutional Plan-Monthly Dividend
  18. ICICI Prudential Sweep Plan
  19. ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Daily
  20. ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Fortnightly
  21. ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Monthly
  22. ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Weekly
  23. ICICI Prudential Sweep Plan - Cash Option-Growth Option-
  24. More Recent Articles
  25. Search List of Schemes with NAV's for ICICI Prudential Mutual Fund

ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Daily





Category Liquid
NAV 11.8515
Repurchase Price 11.8515
Sale Price 11.8515
Date 28-Mar-2009

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ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Weekly

Category Liquid
NAV 11.8666
Repurchase Price 11.8666
Sale Price 11.8666
Date 28-Mar-2009

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ICICI Prudential Liquid Plan-Dividend-Quarterly Option





Category Liquid
NAV 10.1650
Repurchase Price 10.1650
Sale Price 10.1650
Date 28-Mar-2009

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ICICI Prudential Liquid Plan-Growth Option-Institutional Plus - Growth

Category Liquid
NAV 21.8906
Repurchase Price 21.8906
Sale Price 21.8906
Date 28-Mar-2009

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ICICI Prudential Liquid Plan - -Super Institutional Dividend Daily

Category Liquid
NAV 10.0005
Repurchase Price 10.0005
Sale Price 10.0005
Date 28-Mar-2009

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ICICI Prudential Liquid Plan - -Super Institutional Dividend Weekly

Category Liquid
NAV 10.0154
Repurchase Price 10.0154
Sale Price 10.0154
Date 28-Mar-2009

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ICICI Prudential Liquid Plan - -Super Institutional Growth Option

Category Liquid
NAV 12.9842
Repurchase Price 12.9842
Sale Price 12.9842
Date 28-Mar-2009

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ICICI Prudential Liquid Plan - Halfyearly Dividend Option

Category Liquid
NAV 10.3865
Repurchase Price 10.3865
Sale Price 10.3865
Date 28-Mar-2009

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ICICI Prudential Liquid Plan - Institutional Option - I - Growth Plan

Category Liquid
NAV 12.7035
Repurchase Price 12.7035
Sale Price 12.7035
Date 28-Mar-2009

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ICICI Prudential Liquid Plan--Dividend Daily-

Category Liquid
NAV 11.8514
Repurchase Price 11.8514
Sale Price 11.8514
Date 28-Mar-2009

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ICICI Prudential Liquid Plan--Dividend Monthly-

Category Liquid
NAV 10.0079
Repurchase Price 10.0079
Sale Price 10.0079
Date 28-Mar-2009

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ICICI Prudential Liquid Plan--Dividend-

Category Liquid
NAV 11.8618
Repurchase Price 11.8618
Sale Price 11.8618
Date 28-Mar-2009

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ICICI Prudential Liquid Plan--Growth-

Category Liquid
NAV 21.4460
Repurchase Price 21.4460
Sale Price 21.4460
Date 28-Mar-2009

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ICICI Prudential Liquid Plan--Institutional Plan - Dividend-

Category Liquid
NAV 11.8536
Repurchase Price 11.8536
Sale Price 11.8536
Date 28-Mar-2009

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ICICI Prudential Liquid Plan--Institutional Plan - Growth-

Category Liquid
NAV 21.7749
Repurchase Price 21.7749
Sale Price 21.7749
Date 28-Mar-2009

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ICICI Prudential Liquid Plan--Institutional Plan-Daily Dividend

Category Liquid
NAV 11.8502
Repurchase Price 11.8502
Sale Price 11.8502
Date 28-Mar-2009

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ICICI Prudential Liquid Plan--Institutional Plan-Monthly Dividend

Category Liquid
NAV 10.1984
Repurchase Price 10.1984
Sale Price 10.1984
Date 28-Mar-2009

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ICICI Prudential Sweep Plan

Category Liquid
NAV 14.6694
Repurchase Price 14.6694
Sale Price 14.6694
Date 28-Mar-2009

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ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Daily

Category Liquid
NAV 10.0010
Repurchase Price 10.0010
Sale Price 10.0010
Date 28-Mar-2009

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ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Fortnightly

Category Liquid
NAV 10.0347
Repurchase Price 10.0347
Sale Price 10.0347
Date 28-Mar-2009

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ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Monthly

Category Liquid
NAV 10.0559
Repurchase Price 10.0559
Sale Price 10.0559
Date 28-Mar-2009

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ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Weekly

Category Liquid
NAV 10.0132
Repurchase Price 10.0132
Sale Price 10.0132
Date 28-Mar-2009

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ICICI Prudential Sweep Plan - Cash Option-Growth Option-

Category Liquid
NAV 12.5000
Repurchase Price 12.5000
Sale Price 12.5000
Date 28-Mar-2009

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